Holland Advisory Services, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $65.5 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.6M, Ishares Core S&P Mid Cap ETF with a value of $15.6M, Ishares Core S&P Sm Cap ETF with a value of $6.5M, Pacer Fds Tr Trendpilot Us Lar with a value of $3.38M, and Vanguard Total Stock Market Et with a value of $2.17M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $76.5M to 65.5M.

Below you can find more details about Holland Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $65.5 Million
ETFs: $52 Million
Technology: $3.92 Million
Consumer Defensive: $3.44 Million
Financial Services: $2.12 Million
Energy: $1.12 Million
Consumer Cyclical: $1.04 Million
Healthcare: $807,000
Industrials: $537,000
Other: $523,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $65.5 Million
  • Prior Value $76.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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